IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | 2,720,000 | 0.70 | 0.27 | 2020-06-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,770,000 | 420,000 | 0.68 | 0.04 | 2020-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,790,000 | 200,000 | 1.98 | 0.02 | 2020-06-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 35,970,000 | 10,000 | 3.60 | 0.00 | 2020-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2020-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,530,000 | -80,000 | 1.35 | -0.01 | 2020-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -140,000 | 0.44 | -0.01 | 2020-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,000 | -300,000 | 0.81 | -0.03 | 2020-06-30 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 42,280,000 | -2,820,000 | 4.23 | -0.28 | 2020-06-30 |
| 9 | Total changed named holdings | 137,900,000 | 0 | 13.79 | 0.00 | ||
| 82 | Unchanged named holdings | 112,059,750 | 0 | 11.21 | 0.00 | ||
| 91 | Total named holdings | 249,959,750 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 249,959,750 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,250 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 3,750,000 |
| Turnover | 210,640 |
| Average price | 0.056 |
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